| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 127,604216 | 26/03/2026 | -2,30% | 24,17% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,438831 | 27/03/2026 | -2,30% | 26,66% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 222,300000 | 27/03/2026 | -2,30% | 17,99% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,900000 | 27/03/2026 | -2,30% | 17,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 101,220000 | 27/03/2026 | -2,30% | 1,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 134,470000 | 27/03/2026 | -2,30% | 8,70% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 195,690000 | 27/03/2026 | -2,30% | 37,35% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.398.361,220000 | 26/03/2026 | -2,30% | 36,57% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,626500 | 27/03/2026 | -2,30% | 1,90% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 11,978200 | 27/03/2026 | -2,30% | 1,86% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 123,546235 | 26/03/2026 | -2,30% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 67,761389 | 27/03/2026 | -2,30% | 27,22% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,421985 | 27/03/2026 | -2,30% | 32,14% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 143,542435 | 27/03/2026 | -2,30% | 15,81% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,431873 | 26/03/2026 | -2,30% | 24,43% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,493577 | 27/03/2026 | -2,30% | 17,51% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,090000 | 27/03/2026 | -2,30% | 12,61% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,420500 | 27/03/2026 | -2,30% | 10,39% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,480000 | 27/03/2026 | -2,30% | 8,61% | *** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 217,643484 | 27/03/2026 | -2,30% | 16,30% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,091000 | 24/03/2026 | -2,30% | 12,21% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,466100 | 27/03/2026 | -2,30% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,472500 | 27/03/2026 | -2,30% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,238500 | 27/03/2026 | -2,30% | -5,09% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,503800 | 27/03/2026 | -2,30% | -6,06% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,920000 | 26/03/2026 | -2,30% | 11,89% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,428292 | 27/03/2026 | -2,30% | -10,67% | * |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 191,099200 | 27/03/2026 | -2,30% | 38,13% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,940000 | 27/03/2026 | -2,30% | 0,34% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 186,528800 | 26/03/2026 | -2,30% | 33,06% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 112,311100 | 27/03/2026 | -2,30% | 23,72% | **** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,077972 | 27/03/2026 | -2,30% | -21,11% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 120,410000 | 26/03/2026 | -2,30% | 18,81% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 116,757463 | 27/03/2026 | -2,30% | · | ND |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,370000 | 27/03/2026 | -2,31% | 0,81% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 99,418251 | 27/03/2026 | -2,31% | 18,69% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,202400 | 27/03/2026 | -2,31% | 1,85% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,310424 | 27/03/2026 | -2,31% | 5,41% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,183100 | 27/03/2026 | -2,31% | 6,41% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,707400 | 27/03/2026 | -2,31% | 5,87% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,010000 | 27/03/2026 | -2,31% | 33,21% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 118,863810 | 26/03/2026 | -2,31% | · | ND |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 359,420000 | 27/03/2026 | -2,31% | -0,17% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 143,440000 | 27/03/2026 | -2,31% | 19,28% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.360,000000 | 27/03/2026 | -2,31% | 8,26% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,668631 | 26/03/2026 | -2,31% | 28,28% | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,320000 | 27/03/2026 | -2,31% | 39,90% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,700000 | 27/03/2026 | -2,31% | -0,80% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,920000 | 27/03/2026 | -2,31% | 4,96% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,130000 | 27/03/2026 | -2,31% | 6,23% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 59,024225 | 27/03/2026 | -2,31% | 56,27% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,413389 | 27/03/2026 | -2,31% | 1,63% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,213400 | 27/03/2026 | -2,31% | -5,22% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,207400 | 26/03/2026 | -2,31% | 17,81% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,881150 | 27/03/2026 | -2,31% | 2,64% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 104,567574 | 27/03/2026 | -2,31% | 6,95% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,661000 | 27/03/2026 | -2,31% | 1,91% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 176,646400 | 27/03/2026 | -2,31% | · | ND |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 121,124340 | 27/02/2026 | -2,31% | 26,45% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,697404 | 27/03/2026 | -2,31% | -3,79% | * |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 94,462258 | 26/03/2026 | -2,31% | 14,69% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 115,790000 | 27/03/2026 | -2,31% | 3,86% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.103,820000 | 26/03/2026 | -2,31% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 134,710000 | 26/03/2026 | -2,31% | 17,39% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 107,830000 | 26/03/2026 | -2,31% | 13,49% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,155770 | 27/03/2026 | -2,32% | 11,20% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,300000 | 27/03/2026 | -2,32% | 19,45% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 156,460000 | 27/03/2026 | -2,32% | 43,33% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 129,460000 | 27/03/2026 | -2,32% | 7,20% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,370000 | 27/03/2026 | -2,32% | 13,41% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,594789 | 25/03/2026 | -2,32% | 20,79% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 138,433053 | 26/03/2026 | -2,32% | · | ND |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,390000 | 27/03/2026 | -2,32% | -2,90% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,950000 | 27/03/2026 | -2,32% | 16,49% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 136,310000 | 27/03/2026 | -2,32% | 38,44% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 129,690000 | 27/03/2026 | -2,32% | 8,40% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 11,979248 | 27/03/2026 | -2,32% | 1,62% | ** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,363738 | 27/03/2026 | -2,32% | 17,94% | **** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,430320 | 27/03/2026 | -2,32% | 4,35% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,189500 | 27/03/2026 | -2,32% | 27,36% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,828775 | 27/03/2026 | -2,32% | 25,02% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,907704 | 26/03/2026 | -2,32% | 52,81% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,020358 | 27/03/2026 | -2,32% | 11,60% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 224,610000 | 27/03/2026 | -2,32% | 8,01% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,786000 | 27/03/2026 | -2,32% | 40,45% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 155,910000 | 27/03/2026 | -2,32% | 38,41% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 57,380000 | 27/03/2026 | -2,32% | 48,42% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.164,122601 | 27/03/2026 | -2,32% | 12,03% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 292,264730 | 27/03/2026 | -2,32% | 42,79% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 120,970000 | 27/03/2026 | -2,32% | 20,24% | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,620000 | 27/03/2026 | -2,32% | 17,73% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 185,709996 | 26/03/2026 | -2,32% | 36,83% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,396130 | 27/03/2026 | -2,32% | 4,06% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 100,173800 | 26/03/2026 | -2,32% | 16,37% | ***** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 104,104775 | 26/03/2026 | -2,32% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 81,712029 | 27/03/2026 | -2,32% | 0,69% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 222,250300 | 27/03/2026 | -2,32% | -1,30% | ** |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 53,578884 | 27/03/2026 | -2,32% | 0,77% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 156,080000 | 26/03/2026 | -2,32% | 2,01% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 387,860000 | 27/03/2026 | -2,32% | 8,31% | *** |
